Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,280 | $2,637 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 8,298 | $3,106 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,266 | $2,951 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 8,284 | $2,252 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 8,297 | $2,754 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 8,274 | $2,742 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8,324 | $2,610 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,377 | $2,619 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8,387 | $2,020 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 8,499 | $1,813 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 8,499 | $1,709 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 8,558 | $1,466 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 8,904 | $1,397 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 8,904 | $1,444 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 8,991 | $1,344 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 7,558 | $1,064 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 7,539 | $1,303 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 7,539 | $1,216 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 7,584 | $1,227 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 7,684 | $1,098 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 7,684 | $949 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 7,779 | $794 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 7,809 | $683 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 8,159 | $634 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 8,309 | $787 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 8,484 | $705 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 8,484 | $707 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 8,520 | $686 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 9,305 | $639 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 9,345 | $810 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 8,205 | $613 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 8,146 | $651 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 8,856 | $700 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 8,856 | $680 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 9,777 | $761 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 9,810 | $727 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 9,952 | $668 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 11,340 | $745 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 11,640 | $695 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 11,640 | $728 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 12,404 | $646 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 27,180 | $1,394 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 30,342 | $2,048 | $55.14 | $52.01 - $57.81 |